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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Peramandapalayam |
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| Opening Balance | 41,23,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,937.00 | 0.00 | 0.00 | 2,19,518.00 | 0.00 |
| May, 2021 | 55,050.00 | 0.00 | 0.00 | 3,48,251.00 | 0.00 |
| June, 2021 | 2,93,898.00 | 0.00 | 0.00 | 96,884.00 | 0.00 |
| July, 2021 | 1,61,365.00 | 0.00 | 0.00 | 2,90,109.00 | 0.00 |
| August, 2021 | 24,962.00 | 0.00 | 0.00 | 1,69,691.00 | 0.00 |
| September, 2021 | 11,89,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,37,226.00 | 0.00 | 0.00 | 10,04,419.00 | 0.00 |
| November, 2021 | 12,291.00 | 0.00 | 0.00 | 1,25,997.00 | 0.00 |
| December, 2021 | 2,02,732.00 | 0.00 | 0.00 | 1,96,715.00 | 0.00 |
| Januaury, 2022 | 4,35,254.00 | 0.00 | 0.00 | 1,19,816.00 | 0.00 |
| February, 2022 | 44,661.00 | 0.00 | 0.00 | 24,201.00 | 0.00 |
| March, 2022 | 1,54,773.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 29,77,254.00 | 0.00 | 0.00 | 26,10,101.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |